September, 23 2026 Wednesday 04:42 Hrs
Last update 11-9-2025
  • SENSEX :   74,529.08

  • Top commodity trading and broking companies in India-329.91( -0.44%) 22-Sep-2026
Negative
Sensex 74529.08 -329.91  (-0.44) 22-Sep-2026
Previous Day Close 74858.99
Today's High/Low
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Balance Sheet

Shiva Texyarn Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
511108
INE705C01020
111.2246433
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHIVATEX
24.61
225.88
EPS(TTM)
Face Value()
Div & Yield %
7.08
10
0.34
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 12.9612.9612.9612.9612.9612.96
Reserves Total 131.21122.11109.90121.15129.51110.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds144.17135.07122.86134.11142.47123.62
Secured Loans 61.1890.8687.0893.80130.86110.33
Unsecured Loans 12.0814.7317.9810.4710.5610.80
Total Debt73.26105.59105.06104.27141.42121.13
Other Liabilities0.650.570.790.880.741.10
Total Liabilities218.08241.23228.71239.26284.63245.85
APPLICATION OF FUNDS :
Gross Block 225.98242.84244.13247.75209.90199.55
Less : Accumulated Depreciation 78.3074.4663.2750.6137.6425.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 147.68168.38180.86197.14172.26173.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.600.001.1210.332.96
Producing Properties0.000.000.000.000.000.00
Investments 1.821.821.823.212.001.10
Current Assets, Loans & Advances
Inventories 61.1173.8255.9557.8198.8972.31
Sundry Debtors 33.5640.4532.4122.6326.1534.18
Cash and Bank Balance11.142.742.987.599.8510.04
Loans and Advances 6.865.777.7710.8514.3911.24
Total Current Assets112.67122.7899.1298.88149.28127.77
Less : Current Liabilities and Provisions
Current Liabilities 27.9038.1434.0340.6732.6541.86
Provisions 2.441.231.070.042.121.42
Total Current Liabilities & Provisions30.3339.3735.1040.7134.7643.28
Net Current Assets82.3483.4064.0258.17114.5284.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.631.6710.068.9610.270.00
Deferred Tax Liability22.1124.5435.1237.2634.4220.97
Net Deferred Tax-21.48-22.87-25.06-28.30-24.15-20.97
Other Assets7.749.907.087.939.684.49
Total Assets218.10241.23228.72239.27284.64245.86
Contingent Liabilities3.824.754.333.874.342.03
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